BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
+1.05%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.3B
AUM Growth
+$14.3B
(+4%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
67
New
6
Increased
24
Reduced
30
Closed
3
Top Buys
| 1 |
Suncor Energy
SU
|
$277M |
| 2 |
Teck Resources
TECK
|
$160M |
| 3 |
Royal Bank of Canada
RY
|
$64.2M |
| 4 |
Toronto Dominion Bank
TD
|
$57.5M |
| 5 |
Rogers Communications
RCI
|
$52.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$115M |
| 2 |
Halliburton
HAL
|
$77.9M |
| 3 |
Franco-Nevada
FNV
|
$77.2M |
| 4 |
American Express
AXP
|
$47M |
| 5 |
FirstService
FSV
|
$33.1M |
Sector Composition
| 1 | Financials | 42.13% |
| 2 | Communication Services | 12.99% |
| 3 | Energy | 10.5% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.46B | 10.18% | 18,003,029 +791,273 | +5% | +$64.2M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.38B | 9.65% | 23,747,019 +985,612 | +4% | +$57.5M |
|
|
3
Rogers Communications
RCI
$19.4B
| $1.04B | 7.24% | 21,319,062 +1,077,989 | +5% | +$52.5M |
|
4
Scotiabank
BNS
$77.6B
| $720M | 5.02% | 12,681,695 +486,635 | +4% | +$27.6M |
|
5
Magna International
MGA
$12.9B
| $701M | 4.88% | 13,142,967 +547,684 | +4% | +$29.2M |
|
6
Sun Life Financial
SLF
$32.8B
| $665M | 4.63% | 14,864,258 +435,990 | +3% | +$19.5M |
|
7
Nutrien
NTR
$28B
| $657M | 4.58% | 13,191,730 -243,680 | -2% | -$12.1M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $654M | 4.55% | 24,559,567 +941,032 | +4% | +$25M |
|
9
Brookfield
BN
$98.3B
| $574M | 4% | 10,813,918 +348,651 | +3% | +$18.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $487M | 3.39% | 6,608,610 +220,938 | +3% | +$16.3M |
|
11
Canadian National Railway
CNI
$60.4B
| $429M | 2.99% | 4,772,816 +277,486 | +6% | +$24.9M |
|
|
12
Suncor Energy
SU
$50.1B
| $411M | 2.87% | 13,042,524 +8,773,910 | +206% | +$277M |
|
13
Telus
TU
$25.1B
| $304M | 2.12% | 8,527,170 +557,574 | +7% | +$19.8M |
|
|
14
Open Text
OTEX
$8.41B
| $290M | 2.02% | 7,111,246 -2,811,409 | -28% | -$115M |
|
15
Manulife Financial
MFC
$52.2B
| $226M | 1.57% | 12,316,897 +775,353 | +7% | +$14.2M |
|
16
Cameco
CCJ
$33.7B
| $220M | 1.53% | 23,174,477 +537,272 | +2% | +$5.1M |
|
17
Cenovus Energy
CVE
$29.9B
| $209M | 1.46% | 22,323,456 +1,444,938 | +7% | +$13.6M |
|
18
Verizon
VZ
$186B
| $200M | 1.39% | 4,380,531 -555,543 | -11% | -$25.3M |
|
|
19
Franco-Nevada
FNV
$36.3B
| $194M | 1.35% | 2,127,631 -847,221 | -28% | -$77.2M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $193M | 1.35% | 869,742 +51,205 | +6% | +$11.4M |
|
21
Kellanova
K
$27.6B
| $168M | 1.17% | 3,468,206 -475,167 | -12% | -$23.1M |
|
22
Omnicom Group
OMC
$15.2B
| $167M | 1.17% | 2,830,229 -330,776 | -10% | -$19.6M |
|
|
23
Teck Resources
TECK
$16.7B
| $160M | 1.11% | +9,854,036 | New | +$160M |
|
24
Parker-Hannifin
PH
$96.2B
| $160M | 1.11% | 1,169,932 -90,380 | -7% | -$12.3M |
|
25
KLA
KLAC
$115B
| $156M | 1.09% | 1,297,061 -133,967 | -9% | -$16.1M |
|